Plexus Corp. (PLXS)

Plexus Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Net Income	162.68	111.82	139.09	138.24	138.91	117.48
Depreciation & Amortization	78.11	77.85	69.76	62.69	61.01	56.69
Stock-Based Compensation	33.02	30.31	21.3	23.34	24.76	24.28
Other Adjustments	-14.53	-8.07	-23.02	-9.83	-3.94	3.23
Change in Receivables	-39.78	66.65	78.37	-253.47	-34.86	-13.69
Changes in Inventories	168.29	262.27	48.61	-652.99	-206.51	-56.42
Changes in Accounts Payable	97.29	-30.83	-170.69	176.04	111.78	65.1
Changes in Income Taxes Payable	-15.45	-18.15	-5.75	-0.71	-8.75	-9.57
Changes in Unearned Revenue	-148.84	-55.87	-21.78	479.73	89.86	18.86
Changes in Other Operating Activities	32.9	0.53	29.91	10.72	-29.7	4.41
Operating Cash Flow	337.34	436.5	165.82	-26.24	142.58	210.37
Operating Cash Flow Growth	10.17%	163.23%	-	-	-32.23%	82.45%
Capital Expenditures	-86.75	-95.18	-104.05	-101.61	-57.1	-50.09
Other Investing Activities	-0.31	0.24	10.75	0.05	0.13	0.24
Investing Cash Flow	-87.06	-94.95	-93.3	-101.56	-56.97	-49.85
Long-Term Debt Issued	392	550.5	748.5	758	376.74	679.04
Long-Term Debt Repaid	-603	-739.46	-787.79	-556.73	-466.06	-638.3
Net Long-Term Debt Issued (Repaid)	-211	-188.96	-39.29	201.27	-89.32	40.74
Issuance of Common Stock	-	0.21	0.01	0.48	3.56	12.83
Repurchase of Common Stock	-78.56	-66.84	-53.45	-61.56	-118.12	-54.33
Net Common Stock Issued (Repurchased)	-78.56	-66.63	-53.44	-61.08	-114.56	-41.5
Other Financing Activities	-	-	-	-0.9	-	-0.7
Financing Cash Flow	-289.56	-255.59	-92.73	139.3	-203.89	-1.46
Effect of Exchange Rate Changes on Cash and Cash Equivalents	7	4.84	1.39	-6.54	0.9	2.58
Net Cash Flow	-32.27	90.81	-18.82	4.96	-117.38	161.64
Beginning Cash & Cash Equivalents	269.89	256.65	275.47	270.51	387.89	226.25
Ending Cash & Cash Equivalents	237.62	347.46	256.65	275.47	270.51	387.89
Free Cash Flow	250.6	341.32	61.77	-127.85	85.48	160.28
Free Cash Flow Growth	-26.58%	452.54%	-	-	-46.67%	548.91%
FCF Margin	6.23%	8.62%	1.47%	-3.35%	2.54%	4.73%
Free Cash Flow Per Share	9.04	12.23	2.20	-4.50	2.93	5.36
Levered Free Cash Flow	77.22	63.48	-54.17	313.38	10.19	187.2
Unlevered Free Cash Flow	312.08	289.29	17.15	130.89	114.09	163.11

Updated Jul 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q